Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 447.513.935,40 | 381.0 | 1.171,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.650.468,46 | 221.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 244.634.436,88 | 208.0 | 160,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.085.777,27 | 205.0 | 347,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 232.115.177,95 | 198.0 | 124,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 220.640.935,01 | 188.0 | 87,01 |
| SHEL | SHELL PLC | Energie | 212.727.561,64 | 181.0 | 37,92 |
| SIE | SIEMENS N AG | Industrie | 187.802.937,80 | 160.0 | 251,15 |
| TTE | TOTALENERGIES | Energie | 152.866.710,63 | 130.0 | 78,27 |
| SAP | SAP | IT | 152.552.274,08 | 130.0 | 148,88 |
| SAN | BANCO SANTANDER SA | Financials | 149.206.462,51 | 127.0 | 10,37 |
| ALV | ALLIANZ | Financials | 146.962.891,90 | 125.0 | 391,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.081.706,00 | 124.0 | 270,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.654.213,10 | 112.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 127.834.922,88 | 109.0 | 20,16 |
| ABBN | ABB LTD | Industrie | 127.825.521,52 | 109.0 | 82,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 112.633.904,53 | 96.0 | 35,48 |
| UBSG | UBS GROUP AG | Financials | 112.450.517,86 | 96.0 | 36,00 |
| MC | LVMH | Zyklische Konsumgüter | 111.626.573,00 | 95.0 | 454,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.155.049,19 | 92.0 | 13,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.609.882,20 | 90.0 | 49,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.365.364,38 | 90.0 | 49,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.171.455,52 | 90.0 | 18,78 |
| BP. | BP PLC | Energie | 103.559.052,38 | 88.0 | 6,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.448.390,94 | 88.0 | 181,62 |
| AIR | AIRBUS GROUP | Industrie | 96.639.969,80 | 82.0 | 166,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.463.297,32 | 82.0 | 26,76 |
| SAF | SAFRAN SA | Industrie | 95.313.929,90 | 81.0 | 271,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.870.732,79 | 80.0 | 23,39 |
| RIO | RIO TINTO PLC | Materialien | 93.490.589,60 | 80.0 | 84,29 |
| BNP | BNP PARIBAS SA | Financials | 90.997.512,32 | 78.0 | 91,52 |
| UCG | UNICREDIT | Financials | 90.928.274,63 | 77.0 | 65,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.766.455,80 | 76.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.501.455,34 | 73.0 | 78,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.951.937,42 | 72.0 | 161,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.366.019,38 | 72.0 | 588,20 |
| ENEL | ENEL | Versorger | 79.929.944,06 | 68.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 78.903.608,74 | 67.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 72.989.866,66 | 62.0 | 14,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.687.766,02 | 59.0 | 23,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.352.303,80 | 59.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 68.710.349,14 | 59.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.107.406,40 | 58.0 | 52,80 |
| CS | AXA SA | Financials | 67.141.713,96 | 57.0 | 40,98 |
| BARC | BARCLAYS PLC | Financials | 67.075.052,66 | 57.0 | 4,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.867.593,24 | 56.0 | 1,14 |
| GLEN | GLENCORE PLC | Materialien | 62.851.140,06 | 54.0 | 6,35 |
| DG | VINCI SA | Industrie | 62.038.230,00 | 53.0 | 128,55 |
| INVE B | INVESTOR CLASS B | Financials | 61.284.645,28 | 52.0 | 34,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.040.679,84 | 52.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 60.987.996,00 | 52.0 | 1.343,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.441.520,94 | 49.0 | 371,05 |
| REL | RELX PLC | Industrie | 55.440.050,51 | 47.0 | 30,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.307.912,10 | 47.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.509.458,50 | 46.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.218.873,49 | 45.0 | 40,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.211.297,60 | 44.0 | 113,05 |
| NWG | NATWEST GROUP PLC | Financials | 52.051.720,50 | 44.0 | 6,66 |
| ENGI | ENGIE SA | Versorger | 51.409.752,72 | 44.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.393.227,50 | 43.0 | 1.622,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.421.631,60 | 42.0 | 267,30 |
| NOKIA | NOKIA | IT | 49.144.675,41 | 42.0 | 9,41 |
| NDA FI | NORDEA BANK | Financials | 48.922.134,68 | 42.0 | 15,85 |
| DBK | DEUTSCHE BANK AG | Financials | 48.531.383,44 | 41.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Financials | 48.099.461,36 | 41.0 | 71,14 |
| BAS | BASF N | Materialien | 48.097.141,16 | 41.0 | 54,44 |
| ENI | ENI | Energie | 46.753.222,21 | 40.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 46.014.251,40 | 39.0 | 29,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.506.682,13 | 38.0 | 40,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.457.707,15 | 38.0 | 100,00 |
| DSV | DSV | Industrie | 44.443.515,85 | 38.0 | 222,88 |
| DHL | DEUTSCHE POST AG | Industrie | 43.141.353,53 | 37.0 | 47,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.687.048,60 | 36.0 | 67,40 |
| EOAN | E.ON N | Versorger | 42.238.082,98 | 36.0 | 18,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.920.179,38 | 36.0 | 16,13 |
| SREN | SWISS RE AG | Financials | 40.552.486,19 | 35.0 | 138,13 |
| CABK | CAIXABANK SA | Financials | 40.311.135,33 | 34.0 | 10,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.057.970,45 | 34.0 | 24,37 |
| HOLN | HOLCIM LTD AG | Materialien | 39.922.911,23 | 34.0 | 78,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.780.249,60 | 34.0 | 665,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.643.822,48 | 34.0 | 20,56 |
| RWE | RWE AG | Versorger | 38.494.131,56 | 33.0 | 61,54 |
| LR | LEGRAND SA | Industrie | 37.729.733,70 | 32.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 37.529.828,00 | 32.0 | 812,00 |
| SAND | SANDVIK | Industrie | 37.080.308,21 | 32.0 | 35,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.962.619,56 | 32.0 | 16,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.465.780,48 | 31.0 | 522,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.309.452,55 | 31.0 | 40,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.085.298,85 | 31.0 | 291,45 |
| SSE | SSE PLC | Versorger | 35.868.036,39 | 31.0 | 30,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.146.369,67 | 30.0 | 4,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.980.754,66 | 30.0 | 5,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.896.759,29 | 30.0 | 49,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.884.024,63 | 30.0 | 54,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.824.850,98 | 30.0 | 36,62 |
| PRY | PRYSMIAN | Industrie | 34.412.224,00 | 29.0 | 123,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.305.858,48 | 29.0 | 77,34 |
| ASSA B | ASSA ABLOY B | Industrie | 33.125.576,16 | 28.0 | 33,22 |
| PRU | PRUDENTIAL PLC | Financials | 32.580.993,01 | 28.0 | 12,87 |
| ORA | ORANGE SA | Kommunikation | 32.155.052,87 | 27.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 32.044.398,54 | 27.0 | 38,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.580.646,02 | 27.0 | 64,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.895.257,35 | 26.0 | 171,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.742.817,40 | 26.0 | 100,90 |
| FER | FERROVIAL | Industrie | 29.398.630,80 | 25.0 | 57,68 |
| III | 3I GROUP PLC | Financials | 29.217.829,95 | 25.0 | 29,89 |
| UCB | UCB SA | Gesundheitsversorgung | 28.591.150,50 | 24.0 | 227,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.517.399,87 | 24.0 | 1.002,68 |
| DANSKE | DANSKE BANK | Financials | 28.357.947,66 | 24.0 | 43,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.194.463,18 | 24.0 | 67,78 |
| STMPA | STMICROELECTRONICS NV | IT | 27.697.304,34 | 24.0 | 42,20 |
| GIVN | GIVAUDAN SA | Materialien | 27.433.863,78 | 23.0 | 3.039,42 |
| EXPN | EXPERIAN PLC | Industrie | 27.273.315,90 | 23.0 | 30,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.271.804,80 | 23.0 | 64,13 |
| ERIC B | ERICSSON B | IT | 26.044.858,75 | 22.0 | 9,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.774.778,19 | 22.0 | 25,61 |
| CBK | COMMERZBANK AG | Financials | 25.701.002,40 | 22.0 | 35,48 |
| EQNR | EQUINOR | Energie | 24.980.676,43 | 21.0 | 33,10 |
| KBC | KBC GROEP | Financials | 24.883.442,30 | 21.0 | 113,45 |
| NBIS | NEBIUS NV CLASS A | IT | 24.551.141,79 | 21.0 | 115,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.421.188,19 | 21.0 | 16,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.403.201,92 | 21.0 | 32,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.334.946,97 | 21.0 | 1,33 |
| REP | REPSOL SA | Energie | 24.310.099,44 | 21.0 | 21,67 |
| SWED A | SWEDBANK | Financials | 24.196.637,25 | 21.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.105.706,25 | 21.0 | 185,75 |
| ADYEN | ADYEN NV | Financials | 23.263.290,00 | 20.0 | 954,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.149.435,40 | 20.0 | 137,80 |
| SIKA | SIKA AG | Materialien | 23.002.999,10 | 20.0 | 156,14 |
| DNB | DNB BANK | Financials | 22.625.192,62 | 19.0 | 25,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.462.686,37 | 19.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.142.010,76 | 19.0 | 49,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.784.581,00 | 19.0 | 119,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.732.259,84 | 19.0 | 79,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.729.599,30 | 19.0 | 35,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.338.253,01 | 18.0 | 957,47 |
| AV. | AVIVA PLC | Financials | 21.279.300,74 | 18.0 | 7,30 |
| SAMPO | SAMPO CLASS A | Financials | 21.143.310,12 | 18.0 | 8,81 |
| HO | THALES SA | Industrie | 21.097.812,30 | 18.0 | 231,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.707.071,80 | 18.0 | 31,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.640.934,80 | 18.0 | 19,40 |
| MT | ARCELORMITTAL SA | Materialien | 20.582.222,40 | 18.0 | 49,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.520.763,85 | 17.0 | 115,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.278.844,07 | 17.0 | 52,41 |
| A5G | AIB GROUP PLC | Financials | 20.195.062,65 | 17.0 | 9,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.181.148,59 | 17.0 | 117,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.052.465,32 | 17.0 | 42,47 |
| NN | NN GROUP NV | Financials | 19.554.724,98 | 17.0 | 73,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.008.541,20 | 16.0 | 66,80 |
| HEXA B | HEXAGON CLASS B | IT | 18.868.448,04 | 16.0 | 9,11 |
| KNEBV | KONE | Industrie | 18.806.001,60 | 16.0 | 56,30 |
| GEBN | GEBERIT AG | Industrie | 18.805.110,58 | 16.0 | 578,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.147.901,66 | 15.0 | 22,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.044.686,40 | 15.0 | 235,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.035.704,44 | 15.0 | 17,31 |
| SCMN | SWISSCOM AG | Kommunikation | 17.969.286,45 | 15.0 | 710,64 |
| HLMA | HALMA PLC | IT | 17.966.031,56 | 15.0 | 50,99 |
| WRT1V | WARTSILA | Industrie | 17.841.703,95 | 15.0 | 35,91 |
| NSIS B | NOVOZYMES B | Materialien | 17.719.568,03 | 15.0 | 50,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.708.382,95 | 15.0 | 232,99 |
| BPE | BPER BANCA | Financials | 17.688.789,16 | 15.0 | 12,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.680.741,22 | 15.0 | 79,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.601.503,64 | 15.0 | 83,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.574.938,14 | 15.0 | 86,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.526.590,90 | 15.0 | 9,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.473.430,52 | 15.0 | 123,95 |
| AENA | AENA SME SA | Industrie | 17.423.387,48 | 15.0 | 23,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.408.151,80 | 15.0 | 23,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.331.976,48 | 15.0 | 153,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.301.033,17 | 15.0 | 4,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.230.102,52 | 15.0 | 2,91 |
| SAAB B | SAAB CLASS B | Industrie | 17.003.585,40 | 14.0 | 52,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.930.668,16 | 14.0 | 12,05 |
| SAB | BANCO DE SABADELL SA | Financials | 16.815.860,71 | 14.0 | 3,26 |
| KER | KERING SA | Zyklische Konsumgüter | 16.797.334,50 | 14.0 | 236,10 |
| VNA | VONOVIA SE | Immobilien | 16.673.098,19 | 14.0 | 23,03 |
| ABN | ABN AMRO BANK NV | Financials | 16.657.483,92 | 14.0 | 29,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.567.551,93 | 14.0 | 40,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.106.904,59 | 14.0 | 40,23 |
| HNR1 | HANNOVER RUECK | Financials | 15.767.078,40 | 13.0 | 265,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.658.515,55 | 13.0 | 16,32 |
| CAP | CAPGEMINI | IT | 15.628.856,16 | 13.0 | 99,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.387.504,00 | 13.0 | 66,44 |
| VACN | VAT GROUP AG | Industrie | 15.330.968,62 | 13.0 | 601,83 |
| BT.A | BT GROUP PLC | Kommunikation | 15.233.554,07 | 13.0 | 2,49 |
| SGSN | SGS SA | Industrie | 15.212.805,36 | 13.0 | 92,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.138.565,40 | 13.0 | 286,90 |
| EPI A | EPIROC CLASS A | Industrie | 14.647.148,34 | 12.0 | 22,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.537.481,21 | 12.0 | 28,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.355.605,88 | 12.0 | 4,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.197.977,17 | 12.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 14.029.345,54 | 12.0 | 48,98 |
| MRK | MERCK | Gesundheitsversorgung | 13.780.346,70 | 12.0 | 111,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.727.499,26 | 12.0 | 5,65 |
| BAMI | BANCO BPM | Financials | 13.722.849,30 | 12.0 | 12,48 |
| TEF | TELEFONICA SA | Kommunikation | 13.591.496,82 | 12.0 | 3,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.568.448,62 | 12.0 | 226,16 |
| BOL | BOLIDEN | Materialien | 13.552.990,50 | 12.0 | 45,82 |
| NHY | NORSK HYDRO | Materialien | 13.337.487,40 | 11.0 | 9,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.299.794,25 | 11.0 | 66,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.206.003,75 | 11.0 | 21,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.052.352,85 | 11.0 | 22,62 |
| EQT | EQT | Financials | 13.036.908,95 | 11.0 | 28,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.035.479,67 | 11.0 | 6,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.977.583,02 | 11.0 | 108,82 |
| UPM | UPM-KYMMENE | Materialien | 12.798.356,67 | 11.0 | 24,61 |
| SRG | SNAM | Versorger | 12.686.965,90 | 11.0 | 6,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.522.001,12 | 11.0 | 64,28 |
| ELE | ENDESA SA | Versorger | 12.324.290,76 | 11.0 | 38,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.231.211,90 | 10.0 | 103,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.173.063,99 | 10.0 | 82,51 |
| DSY | DASSAULT SYSTEMES | IT | 12.154.594,94 | 10.0 | 18,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.033.907,26 | 10.0 | 53,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.910.009,05 | 10.0 | 108.272,40 |
| INF | INFORMA PLC | Kommunikation | 11.894.672,76 | 10.0 | 9,21 |
| ORSTED | ORSTED A/S | Versorger | 11.834.282,81 | 10.0 | 22,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.813.347,50 | 10.0 | 146,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.660.894,49 | 10.0 | 27,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.544.088,74 | 10.0 | 35,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.522.004,00 | 10.0 | 78,00 |
| CNA | CENTRICA PLC | Versorger | 11.497.728,98 | 10.0 | 2,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.488.970,38 | 10.0 | 295,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.275.516,54 | 10.0 | 355,21 |
| BG | BAWAG GROUP AG | Financials | 11.105.558,20 | 9.0 | 147,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.011.383,95 | 9.0 | 68,95 |
| NESTE | NESTE | Energie | 10.972.107,12 | 9.0 | 27,69 |
| ENX | EURONEXT NV | Financials | 10.658.308,40 | 9.0 | 144,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.589.305,81 | 9.0 | 48,73 |
| PST | POSTE ITALIANE | Financials | 10.565.617,50 | 9.0 | 22,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.563.227,08 | 9.0 | 63,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.547.373,81 | 9.0 | 13,35 |
| AGS | AGEAS SA | Financials | 10.535.892,35 | 9.0 | 67,45 |
| TEN | TENARIS SA | Energie | 10.453.593,15 | 9.0 | 26,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.409.256,90 | 9.0 | 15,46 |
| AKRBP | AKER BP | Energie | 10.397.776,68 | 9.0 | 32,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.292.885,24 | 9.0 | 109,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.264.452,22 | 9.0 | 62,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.128.590,24 | 9.0 | 8,04 |
| TELIA | TELIA COMPANY | Kommunikation | 10.121.492,87 | 9.0 | 4,33 |
| SGE | THE SAGE GROUP PLC | IT | 9.978.227,23 | 9.0 | 10,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.889.669,51 | 8.0 | 90,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.797.613,02 | 8.0 | 10.345,91 |
| TEL2 B | TELE2 B | Kommunikation | 9.701.368,57 | 8.0 | 17,15 |
| SY1 | SYMRISE AG | Materialien | 9.643.406,40 | 8.0 | 73,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.525.679,70 | 8.0 | 39,43 |
| METSO | METSO CORPORATION | Industrie | 9.513.182,85 | 8.0 | 14,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.510.348,48 | 8.0 | 64,36 |
| EN | BOUYGUES SA | Industrie | 9.439.333,38 | 8.0 | 49,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.359.182,84 | 8.0 | 29,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.359.217,18 | 8.0 | 16,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.349.116,76 | 8.0 | 204,65 |
| BKT | BANKINTER SA | Financials | 9.308.600,53 | 8.0 | 14,26 |
| FORTUM | FORTUM | Versorger | 9.141.338,76 | 8.0 | 22,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.127.278,86 | 8.0 | 186,04 |
| BNZL | BUNZL | Industrie | 9.045.139,32 | 8.0 | 27,91 |
| FGR | EIFFAGE SA | Industrie | 9.026.352,30 | 8.0 | 136,85 |
| G1A | GEA GROUP AG | Industrie | 8.991.349,40 | 8.0 | 59,90 |
| AGN | AEGON LTD | Financials | 8.986.690,55 | 8.0 | 6,95 |
| SVT | SEVERN TRENT PLC | Versorger | 8.979.350,67 | 8.0 | 36,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.828.086,47 | 8.0 | 38,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.671.578,03 | 7.0 | 19,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.600.934,40 | 7.0 | 25,60 |
| EDV | ENDEAVOUR MINING | Materialien | 8.524.597,67 | 7.0 | 48,34 |
| AKZA | AKZO NOBEL NV | Materialien | 8.476.952,12 | 7.0 | 50,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.380.788,16 | 7.0 | 22,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.370.431,83 | 7.0 | 18,75 |
| YAR | YARA INTERNATIONAL | Materialien | 8.315.019,10 | 7.0 | 49,08 |
| OMV | OMV AG | Energie | 8.197.077,00 | 7.0 | 59,50 |
| TEL | TELENOR | Kommunikation | 8.071.915,50 | 7.0 | 14,01 |
| FRES | FRESNILLO PLC | Materialien | 8.067.231,50 | 7.0 | 37,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.928.901,26 | 7.0 | 53,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.898.360,40 | 7.0 | 60,20 |
| MNG | M&G PLC | Financials | 7.872.300,99 | 7.0 | 3,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.841.309,50 | 7.0 | 42,22 |
| WISE | WISE PLC CLASS A | Financials | 7.820.410,81 | 7.0 | 12,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.650.741,26 | 7.0 | 2.005,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.621.877,73 | 6.0 | 30,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.618.290,68 | 6.0 | 15,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.581.845,77 | 6.0 | 59,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.512.822,56 | 6.0 | 27,68 |
| SKA B | SKANSKA B | Industrie | 7.490.645,15 | 6.0 | 22,75 |
| TIT | TELECOM ITALIA | Kommunikation | 7.489.365,48 | 6.0 | 0,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.440.845,81 | 6.0 | 3,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.430.477,06 | 6.0 | 12,39 |
| BNR | BRENNTAG | Industrie | 7.413.780,72 | 6.0 | 59,86 |
| BEAN | BELIMO N AG | Industrie | 7.400.136,10 | 6.0 | 772,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.384.907,64 | 6.0 | 34,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.354.731,25 | 6.0 | 37,11 |
| TLX | TALANX AG | Financials | 7.328.908,80 | 6.0 | 112,60 |
| SECU B | SECURITAS B | Industrie | 7.255.420,27 | 6.0 | 14,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.254.573,64 | 6.0 | 0,89 |
| RXL | REXEL SA | Industrie | 7.226.989,78 | 6.0 | 34,31 |
| TREL B | TRELLEBORG B | Industrie | 7.168.384,63 | 6.0 | 35,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.131.223,80 | 6.0 | 79,65 |
| EPI B | EPIROC CLASS B | Industrie | 7.088.149,42 | 6.0 | 19,26 |
| KBX | KNORR BREMSE AG | Industrie | 7.062.057,90 | 6.0 | 99,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.045.926,97 | 6.0 | 5,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.027.536,28 | 6.0 | 10,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.007.907,64 | 6.0 | 21,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.996.384,72 | 6.0 | 72,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.850.049,76 | 6.0 | 59,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.830.799,85 | 6.0 | 66,85 |
| HOT | HOCHTIEF AG | Industrie | 6.810.681,60 | 6.0 | 447,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.714.172,15 | 6.0 | 282,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.703.532,20 | 6.0 | 64,30 |
| SKF B | SKF B | Industrie | 6.617.782,52 | 6.0 | 21,12 |
| ELI | ELIA GROUP SA | Versorger | 6.609.033,00 | 6.0 | 139,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.583.068,88 | 6.0 | 3,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.454.209,42 | 6.0 | 44,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.412.578,51 | 5.0 | 54,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.366.576,80 | 5.0 | 165,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.335.721,00 | 5.0 | 59,25 |
| SDLF | STANDARD LIFE PLC | Financials | 6.334.528,30 | 5.0 | 8,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.323.690,00 | 5.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.260.729,68 | 5.0 | 196,16 |
| TRYG | TRYG | Financials | 6.251.462,05 | 5.0 | 20,22 |
| EXO | EXOR NV | Financials | 6.197.401,00 | 5.0 | 66,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.190.254,75 | 5.0 | 3,31 |
| IG | ITALGAS | Versorger | 6.170.606,63 | 5.0 | 10,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.162.980,29 | 5.0 | 26,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.108.579,66 | 5.0 | 49,82 |
| ALO | ALSTOM SA | Industrie | 5.928.037,28 | 5.0 | 16,48 |
| ANA | ACCIONA SA | Versorger | 5.837.052,00 | 5.0 | 241,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.792.723,40 | 5.0 | 45,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.739.113,79 | 5.0 | 1.987,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.713.556,25 | 5.0 | 83,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.704.453,92 | 5.0 | 20,32 |
| AM | DASSAULT AVIATION SA | Industrie | 5.500.665,00 | 5.0 | 292,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.484.179,25 | 5.0 | 29,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.446.620,27 | 5.0 | 30,17 |
| SDR | SCHRODERS PLC | Financials | 5.360.785,16 | 5.0 | 6,68 |
| GET | GETLINK | Industrie | 5.355.794,80 | 5.0 | 19,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.340.002,50 | 5.0 | 3,81 |
| ELISA | ELISA | Kommunikation | 5.276.518,88 | 4.0 | 40,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.265.167,13 | 4.0 | 11,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.265.604,58 | 4.0 | 9,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.260.489,81 | 4.0 | 5,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.245.430,20 | 4.0 | 212,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.214.569,94 | 4.0 | 722,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.161.703,74 | 4.0 | 20,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.155.425,23 | 4.0 | 4,28 |
| INDT | INDUTRADE | Industrie | 5.133.230,65 | 4.0 | 18,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.132.052,80 | 4.0 | 44,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.077.749,00 | 4.0 | 65,17 |
| STERV | STORA ENSO CLASS R | Materialien | 5.056.137,85 | 4.0 | 9,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.004.450,83 | 4.0 | 9,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.833.663,46 | 4.0 | 6,83 |
| G24 | SCOUT24 N | Kommunikation | 4.778.190,00 | 4.0 | 67,50 |
| AMUN | AMUNDI SA | Financials | 4.732.596,40 | 4.0 | 75,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.707.449,60 | 4.0 | 156,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.696.339,00 | 4.0 | 27,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.695.381,60 | 4.0 | 31,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.673.838,69 | 4.0 | 17,67 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.599.711,16 | 4.0 | 0,78 |
| HAG | HENSOLDT AG | Industrie | 4.595.256,48 | 4.0 | 74,08 |
| RED | REDEIA CORPORACION SA | Versorger | 4.570.861,36 | 4.0 | 14,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.531.842,24 | 4.0 | 21,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.503.331,86 | 4.0 | 23,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.460.175,90 | 4.0 | 7,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.447.611,30 | 4.0 | 60,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.445.148,05 | 4.0 | 79,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.366.719,50 | 4.0 | 40,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.340.286,22 | 4.0 | 11,80 |
| VER | VERBUND AG | Versorger | 4.300.043,25 | 4.0 | 62,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.281.189,96 | 4.0 | 47,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.221.800,00 | 4.0 | 10.100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.140.497,28 | 4.0 | 14,16 |
| BMED | BANCA MEDIOLANUM | Financials | 4.067.547,42 | 3.0 | 18,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.982.523,80 | 3.0 | 1.219,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.933.374,30 | 3.0 | 195,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.920.273,98 | 3.0 | 48,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.919.608,00 | 3.0 | 50,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.834.109,50 | 3.0 | 176,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.824.842,31 | 3.0 | 2,91 |
| AYV | AYVENS SA | Industrie | 3.811.421,25 | 3.0 | 11,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.809.024,48 | 3.0 | 6,46 |
| MAP | MAPFRE SA | Financials | 3.735.998,22 | 3.0 | 4,11 |
| CSG | CSG CLASS A NV | Industrie | 3.722.073,81 | 3.0 | 19,11 |
| SYENS | SYENSQO NV | Materialien | 3.687.219,25 | 3.0 | 55,25 |
| INPST | INPOST SA | Industrie | 3.655.098,22 | 3.0 | 15,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.655.406,92 | 3.0 | 4,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.641.654,41 | 3.0 | 5,07 |
| BOL | BOLLORE | Energie | 3.633.006,42 | 3.0 | 5,31 |
| NEM | NEMETSCHEK | IT | 3.623.617,20 | 3.0 | 62,30 |
| BCVN | BC VAUD N | Financials | 3.613.399,94 | 3.0 | 134,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.595.199,58 | 3.0 | 19,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.590.141,16 | 3.0 | 6,27 |
| BZU | BUZZI | Materialien | 3.533.377,75 | 3.0 | 46,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.525.679,20 | 3.0 | 42,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.492.106,00 | 3.0 | 108,40 |
| COV | COVIVIO SA | Immobilien | 3.482.091,90 | 3.0 | 56,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.473.472,65 | 3.0 | 50,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.436.034,00 | 3.0 | 58,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.419.762,15 | 3.0 | 16,78 |
| RAA | RATIONAL AG | Industrie | 3.295.375,00 | 3.0 | 643,00 |
| BKW | BKW N AG | Versorger | 3.247.555,85 | 3.0 | 173,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.235.798,22 | 3.0 | 19,77 |
| GFC | GECINA SA | Immobilien | 3.224.311,35 | 3.0 | 72,15 |
| SOF | SOFINA SA | Financials | 3.120.670,00 | 3.0 | 218,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.868.640,40 | 2.0 | 69,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.729.587,54 | 2.0 | 25,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.640.697,87 | 2.0 | 8,92 |
| VSURE | VERISURE PLC | Industrie | 2.583.616,00 | 2.0 | 10,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.547.260,95 | 2.0 | 12,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.492.294,14 | 2.0 | 24,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.198,12 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.380.731,05 | 2.0 | 28,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.247.534,53 | 2.0 | 26,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.735.554,80 | 1.0 | 0,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.682.229,34 | 1.0 | 108,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.289.142,10 | 1.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.261.537,87 | 1.0 | 9,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.214.211,92 | 1.0 | 1,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.752,31 | 0.0 | 4,91 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.008,64 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,33 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,80 | 0.0 | 108,16 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,50 |
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